| Account: 227710 | Name: BreakoutMTS v2 | Currency: USD | 2006 October 6, 19:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 614396 | 2006.10.01 06:56 | balance | Deposit | 10 000.00 | ||||||||||
| 616445 | 2006.10.02 10:18 | buy | 0.10 | eurjpy | 150.13 | 149.63 | 0.00 | 2006.10.02 20:04 | 149.91 | 0.00 | 0.00 | 0.00 | -18.70 | |
| 616446 | 2006.10.02 10:00 | sell stop | 0.10 | eurjpy | 149.70 | 150.20 | 0.00 | 2006.10.02 10:18 | 150.12 | cancelled | ||||
| 616449 | 2006.10.02 10:05 | buy | 0.10 | eurusd | 1.2699 | 1.2665 | 0.0000 | 2006.10.02 20:00 | 1.2739 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 616455 | 2006.10.02 10:00 | buy stop | 0.10 | usdchf | 1.2507 | 1.2473 | 0.0000 | 2006.10.02 10:24 | 1.2481 | cancelled | ||||
| 616457 | 2006.10.02 11:26 | buy | 0.10 | usdjpy | 118.30 | 118.04 | 0.00 | 2006.10.02 13:05 | 118.04 | 0.00 | 0.00 | 0.00 | -22.03 | |
| 616462 | 2006.10.02 10:24 | sell | 0.10 | usdchf | 1.2477 | 1.2511 | 0.0000 | 2006.10.02 20:00 | 1.2435 | 0.00 | 0.00 | 0.00 | 33.78 | |
| 616463 | 2006.10.02 10:01 | sell stop | 0.10 | usdjpy | 118.07 | 118.33 | 0.00 | 2006.10.02 11:26 | 118.27 | cancelled | ||||
| 622736 | 2006.10.03 10:37 | buy | 0.10 | usdchf | 1.2445 | 1.2419 | 0.0000 | 2006.10.03 20:01 | 1.2457 | 0.00 | 0.00 | 0.00 | 9.63 | |
| 622737 | 2006.10.03 10:00 | buy stop | 0.10 | eurusd | 1.2757 | 1.2727 | 0.0000 | 2006.10.03 12:21 | 1.2732 | cancelled | ||||
| 622742 | 2006.10.03 12:21 | sell | 0.10 | eurusd | 1.2730 | 1.2760 | 0.0000 | 2006.10.03 20:01 | 1.2728 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 622744 | 2006.10.03 10:00 | buy stop | 0.10 | eurjpy | 150.27 | 149.56 | 0.00 | 2006.10.03 20:01 | 150.08 | cancelled | ||||
| 622749 | 2006.10.03 10:00 | sell stop | 0.10 | eurjpy | 149.66 | 150.37 | 0.00 | 2006.10.03 20:01 | 150.06 | cancelled | ||||
| 626101 | 2006.10.04 10:00 | buy stop | 0.10 | eurjpy | 150.05 | 149.66 | 0.00 | 2006.10.04 20:00 | 149.88 | cancelled | ||||
| 626107 | 2006.10.04 10:00 | buy stop | 0.10 | eurusd | 1.2702 | 1.2673 | 0.0000 | 2006.10.04 10:38 | 1.2678 | cancelled | ||||
| 626108 | 2006.10.04 10:38 | sell | 0.10 | eurusd | 1.2676 | 1.2705 | 0.0000 | 2006.10.04 18:37 | 1.2705 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 626113 | 2006.10.04 10:30 | buy | 0.10 | usdchf | 1.2529 | 1.2491 | 0.0000 | 2006.10.04 18:44 | 1.2491 | 0.00 | 0.00 | 0.00 | -30.42 | |
| 626115 | 2006.10.04 10:01 | sell stop | 0.10 | usdchf | 1.2496 | 1.2534 | 0.0000 | 2006.10.04 10:31 | 1.2524 | cancelled | ||||
| 626116 | 2006.10.04 11:27 | buy | 0.10 | usdjpy | 118.24 | 117.92 | 0.00 | 2006.10.04 14:01 | 117.92 | 0.00 | 0.00 | 0.00 | -27.14 | |
| 626117 | 2006.10.04 10:01 | sell stop | 0.10 | usdjpy | 117.96 | 118.28 | 0.00 | 2006.10.04 11:27 | 118.22 | cancelled | ||||
| 631642 | 2006.10.05 10:00 | buy stop | 0.10 | usdjpy | 117.75 | 117.46 | 0.00 | 2006.10.05 12:07 | 117.51 | cancelled | ||||
| 631643 | 2006.10.05 22:33 | buy | 0.10 | eurjpy | 149.65 | 149.33 | 0.00 | 2006.10.06 12:32 | 149.33 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 631645 | 2006.10.05 12:05 | buy | 0.10 | eurusd | 1.2719 | 1.2696 | 0.0000 | 2006.10.05 12:41 | 1.2696 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 631647 | 2006.10.05 10:00 | sell stop | 0.10 | eurusd | 1.2698 | 1.2721 | 0.0000 | 2006.10.05 12:05 | 1.2718 | cancelled | ||||
| 631648 | 2006.10.05 12:07 | sell | 0.10 | usdjpy | 117.49 | 117.78 | 0.00 | 2006.10.05 22:28 | 117.78 | 0.00 | 0.00 | 0.00 | -24.62 | |
| 631656 | 2006.10.05 10:01 | buy stop | 0.10 | usdchf | 1.2512 | 1.2492 | 0.0000 | 2006.10.05 11:38 | 1.2497 | cancelled | ||||
| 631660 | 2006.10.05 11:38 | sell | 0.10 | usdchf | 1.2494 | 1.2514 | 0.0000 | 2006.10.05 12:25 | 1.2514 | 0.00 | 0.00 | 0.00 | -15.98 | |
| 635519 | 2006.10.06 11:51 | buy | 0.10 | usdchf | 1.2546 | 1.2522 | 0.0000 | 2006.10.06 12:30 | 1.2522 | 0.00 | 0.00 | 0.00 | -19.18 | |
| 635524 | 2006.10.06 10:00 | sell stop | 0.10 | usdchf | 1.2524 | 1.2548 | 0.0000 | 2006.10.06 11:51 | 1.2543 | cancelled | ||||
| 635528 | 2006.10.06 10:17 | buy | 0.10 | eurusd | 1.2689 | 1.2671 | 0.0000 | 2006.10.06 11:50 | 1.2671 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 635529 | 2006.10.06 11:53 | buy | 0.10 | usdjpy | 118.09 | 117.88 | 0.00 | 2006.10.06 12:30 | 117.88 | 0.00 | 0.00 | 0.00 | -17.84 | |
| 635531 | 2006.10.06 10:01 | sell stop | 0.10 | eurusd | 1.2672 | 1.2690 | 0.0000 | 2006.10.06 10:17 | 1.2686 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -187.61 | |||||||||||
| Closed P/L: | -187.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -187.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 812.39 | Equity: | 9 812.39 | Free Margin: | 9 812.39 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 85.41 | Gross Loss: | 273.02 | Total Net Profit: | -187.61 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -11.73 | |||||||||||
| Absolute Drawdown: | 187.61 | Maximal Drawdown: | 239.36 (2.38%) | Relative Drawdown: | 2.38% (239.36) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 11 (18.18%) | |||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -30.42 | ||||||||||
| Average | profit trade: | 21.35 | loss trade: | -22.75 | ||||||||||
| Maximum | consecutive wins ($): | 2 (73.78) | consecutive losses ($): | 10 (-232.29) | ||||||||||
| Maximal | consecutive profit (count): | 73.78 (2) | consecutive loss (count): | -232.29 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||